INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022
Shares 11,824 Value ($000) $175 Avg Close $16.38 Range $14.06 - $20.71
Q1 2022
Shares 18,101 Value ($000) $350 Avg Close $17.86 Range $15.08 - $20.48
Q4 2021
Shares 17,996 Value ($000) $310 Avg Close $17.04 Range $15.79 - $18.97
Q3 2021
Shares 14,897 Value ($000) $249 Avg Close $14.96 Range $12.91 - $17.45
Q2 2021
Shares 11,947 Value ($000) $160 Avg Close $12.51 Range $11.15 - $13.97
Q1 2021
Shares 11,886 Value ($000) $142 Avg Close $12.09 Range $10.92 - $13.06
Q4 2020
Shares 10,083 Value ($000) $125 Avg Close $10.79 Range $9.21 - $12.57
Q3 2020
Shares 11,084 Value ($000) $116 Avg Close $12.71 Range $10.32 - $14.64